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Krishna Coke (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Coke (India) Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.04 Cr and 7 satisfied charges worth Rs 48.31 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Jun 2024 in favour of Hdfc Bank Limited for Rs 9.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.55 Cr
- State Bank Of India : 0.49 Cr
₹3.04 crore
₹48.31 crore
5
Others
Satisfaction
08 Aug 2024
₹0.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665072 View Details | Hdfc Bank Limited | ₹ 0.86 | 20 Oct 2022 | - | 08 Aug 2024 | Satisfied |
| 90080493 View Details | Others | ₹ 15.62 | 14 Sep 2005 | 29 Sep 2016 | 31 Mar 2023 | Satisfied |
| 90080328 View Details | Others | ₹ 15.62 | 04 Nov 2004 | 29 Sep 2016 | 31 Mar 2023 | Satisfied |
| 90080285 View Details | Others | ₹ 15.62 | 02 Aug 2004 | 29 Sep 2016 | 31 Mar 2023 | Satisfied |
| 10463023 View Details | Bank Of India | ₹ 0.20 | 31 Oct 2013 | - | 03 Feb 2021 | Satisfied |
| 10463024 View Details | Bank Of India | ₹ 0.20 | 31 Oct 2013 | - | 03 Feb 2021 | Satisfied |
| 10220601 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 15 May 2010 | - | 10 Apr 2018 | Satisfied |
| 100975124 View Details | Hdfc Bank Limited | ₹ 0.95 | 28 Jun 2024 | - | - | Open |
| 100975123 View Details | Hdfc Bank Limited | ₹ 0.95 | 28 Jun 2024 | - | - | Open |
| 100646802 View Details | Hdfc Bank Limited | ₹ 0.65 | 25 Jul 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.